BHCL

Bull Harbor Capital LLC Portfolio holdings

AUM $373M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$7.91M
2 +$7.83M
3 +$7.22M
4
MSFT icon
Microsoft
MSFT
+$6.83M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.92%
2 Industrials 14.34%
3 Financials 11.86%
4 Consumer Discretionary 10.85%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MANH icon
201
Manhattan Associates
MANH
$8.11B
$614K 0.16%
+4,611
AMKR icon
202
Amkor Technology
AMKR
$16.3B
$603K 0.16%
+13,399
CTRA
203
DELISTED
Coterra Energy
CTRA
$603K 0.16%
+17,151
T icon
204
AT&T
T
$176B
$599K 0.16%
+20,662
RGA icon
205
Reinsurance Group of America
RGA
$14B
$590K 0.16%
+2,888
LITE icon
206
Lumentum
LITE
$75B
$588K 0.16%
+837
SYK icon
207
Stryker
SYK
$123B
$585K 0.16%
+1,779
DINO icon
208
HF Sinclair
DINO
$12.8B
$580K 0.16%
+9,300
COP icon
209
ConocoPhillips
COP
$147B
$579K 0.16%
+4,388
USB icon
210
US Bancorp
USB
$84.7B
$563K 0.15%
+10,829
DVN icon
211
Devon Energy
DVN
$54.3B
$563K 0.15%
+11,179
GS icon
212
Goldman Sachs
GS
$292B
$555K 0.15%
+656
CRS icon
213
Carpenter Technology
CRS
$21B
$554K 0.15%
+1,405
IFF icon
214
International Flavors & Fragrances
IFF
$19B
$552K 0.15%
+7,610
MCO icon
215
Moody's
MCO
$77.8B
$551K 0.15%
+1,262
BSX icon
216
Boston Scientific
BSX
$84.9B
$548K 0.15%
+8,726
ORCL icon
217
Oracle
ORCL
$546B
$544K 0.15%
+3,701
RGLD icon
218
Royal Gold
RGLD
$18.9B
$544K 0.15%
+2,137
SITE icon
219
SiteOne Landscape Supply
SITE
$5.05B
$539K 0.14%
+4,050
GL icon
220
Globe Life
GL
$12B
$538K 0.14%
+3,865
OSK icon
221
Oshkosh
OSK
$7.84B
$531K 0.14%
+3,608
COO icon
222
Cooper Companies
COO
$12B
$530K 0.14%
+7,417
TTWO icon
223
Take-Two Interactive
TTWO
$44.1B
$521K 0.14%
+2,639
OC icon
224
Owens Corning
OC
$9.13B
$521K 0.14%
+4,812
AKAM icon
225
Akamai
AKAM
$21.3B
$521K 0.14%
+4,534